← Duquesne Family Office LLC
Positions
47
Total value
$1.52B
Top 10 concentration
50.8%
New positions
36
Exited positions· 22 vs. Q1 2016
- SPDR Gold Trust ($237.16M)
- Coca-Cola Co ($64.43M)
- Philip Morris Int'l Inc. ($54.43M)
- Southern Co ($52.63M)
- Duke Energy Corp ($52.37M)
- PPL Corp ($37.11M)
- Pepsico Inc. ($36.21M)
- Emerson Electric Inc. ($29.96M)
- Caterpillar Inc. ($25.26M)
- Southwest Airlines Co. ($22.09M)
- Verizon Comms Inc. ($21.63M)
- Zoetis Inc. ($21.19M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $106.97M | 7.02% | 1,624,200 | +214.1% |
| 2 | Lyondellbasell Industries N LYB · N53745100 | SHS - A - | $105.63M | 6.93% | 1,158,300 | New |
| 3 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $98.44M | 6.46% | 2,499,000 | -15.9% |
| 4 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $85.12M | 5.58% | 100,400 | +80.3% |
| 5 | Salesforce Com Inc CRM · 79466L302 | COM | $79.6M | 5.22% | 964,900 | New |
| 6 | Priceline Grp Inc 741503403 | COM NEW | $72.45M | 4.75% | 40,700 | New |
| 7 | Amazon Com Inc AMZN · 023135106 | COM | $63.03M | 4.14% | 71,100 | -7.9% |
| 8 | Facebook Inc META · 30303M102 | CL A | $57.66M | 3.78% | 405,900 | -79.9% |
| 9 | Barrick Gold Corp ABX · 067901108 | COM | $54.12M | 3.55% | 2,850,000 | +55.5% |
| 10 | Electronic Arts Inc EA · 285512109 | COM | $51.36M | 3.37% | 573,700 | New |
| 11 | Bank Amer Corp BAC · 060505104 | COM | $49.78M | 3.27% | 2,110,300 | New |
| 12 | Alcoa Corp AA · 013872106 | COM | $47.15M | 3.09% | 1,370,511 | New |
| 13 | Ctrip Com Intl Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $44.84M | 2.94% | 912,200 | New |
| 14 | Ptc Inc PTC · 69370C100 | COM | $43.6M | 2.86% | 829,700 | New |
| 15 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $37.47M | 2.46% | 882,900 | +103.0% |
| 16 | Potash Corp Sask Inc POT1EUR · 73755L107 | COM | $35.76M | 2.35% | 2,093,500 | New |
| 17 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $26.79M | 1.76% | 537,300 | New |
| 18 | Comcast Corp New CMCSA · 20030N101 | CL A | $25.8M | 1.69% | 686,400 | New |
| 19 | Expedia Inc Del EXPE · 30212P303 | COM NEW | $25.71M | 1.69% | 203,800 | New |
| 20 | Ac Immune Sa ACIU · H00263105 | SHS | $24.75M | 1.62% | 2,388,700 | New |
| 21 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $24.69M | 1.62% | 573,900 | New |
| 22 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $23.95M | 1.57% | 128,600 | New |
| 23 | Cabot Oil & Gas Corp CTRA · 127097103 | COM | $22.85M | 1.50% | 955,588 | New |
| 24 | Cheniere Energy Inc LNG · 16411R208 | COM NEW | $21.09M | 1.38% | 446,145 | New |
| 25 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $19.85M | 1.30% | 638,000 | +79.0% |
| 26 | Workday Inc WDAY · 98138H101 | CL A | $19.43M | 1.27% | 233,300 | -10.2% |
| 27 | Symantec Corp SYMCEUR · 871503108 | COM | $16.92M | 1.11% | 551,500 | New |
| 28 | Las Vegas Sands Corp LVS · 517834107 | COM | $15.79M | 1.04% | 276,700 | New |
| 29 | T Mobile Us Inc TMUS · 872590104 | COM | $15.68M | 1.03% | 242,700 | New |
| 30 | Nektar Therapeutics NKTR · 640268108 | COM | $15.62M | 1.02% | 665,600 | New |
| 31 | Rockwell Automation Inc ROK · 773903109 | COM | $15.42M | 1.01% | 99,000 | New |
| 32 | Halliburton Co HAL · 406216101 | COM | $14.84M | 0.97% | 301,600 | New |
| 33 | Netease Inc NTES · 64110W102 | SPONSORED ADR | $14.8M | 0.97% | 52,100 | New |
| 34 | Vulcan Matls Co VMC · 929160109 | COM | $14.7M | 0.96% | 122,000 | New |
| 35 | Sprint Corp 85207U105 | COM SER 1 | $14.44M | 0.95% | 1,663,500 | New |
| 36 | Autodesk Inc ADSK · 052769106 | COM | $13.69M | 0.90% | 158,349 | New |
| 37 | Aspen Technology Inc AZPNUSD · 045327103 | COM | $12.37M | 0.81% | 209,900 | New |
| 38 | Netflix Inc NFLX · 64110L106 | COM | $10.44M | 0.68% | 70,600 | New |
| 39 | Celgene Corp CELG · 151020104 | COM | $10.25M | 0.67% | 82,400 | New |
| 40 | Williams Cos Inc Del WMB · 969457100 | COM | $9.69M | 0.64% | 327,300 | +17.6% |
| 41 | Nucor Corp NUE · 670346105 | COM | $9.38M | 0.62% | 157,000 | New |
| 42 | United Contl Hldgs Inc UAL · 910047109 | COM | $9.3M | 0.61% | 131,600 | New |
| 43 | Pure Storage Inc P · 74624M102 | CL A | $9.1M | 0.60% | 926,133 | -53.3% |
| 44 | Twitter Inc TWTRUSD · 90184L102 | COM | $9.05M | 0.59% | 605,000 | New |
| 45 | Eqt Corp EQT · 26884L109 | COM | $8.69M | 0.57% | 142,200 | New |
| 46 | American Airls Group Inc AAL · 02376R102 | COM | $8.59M | 0.56% | 203,100 | New |
| 47 | Rice Energy Inc RICEEUR · 762760106 | COM | $7.74M | 0.51% | 326,455 | New |
Total filing value: $1.52B